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AIM

Assured Investment Management Portfolio holdings

AUM $79.5M
1-Year Est. Return 115.55%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+115.55%
3 Year Est. Return
+18.27%
5 Year Est. Return
+44.63%
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$176M
Cap. Flow
-$416M
Cap. Flow %
-16.04%
Top 10 Hldgs %
29.35%
Holding
277
New
85
Increased
45
Reduced
37
Closed
88

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$74.2M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.9M
3
AGN
Allergan plc
AGN
+$34.7M
4
VLO icon
Valero Energy
VLO
+$33.3M
5
LXK
Lexmark Intl Inc
LXK
+$30.5M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.6M
2
SSP icon
E.W. Scripps
SSP
+$59.9M
3
HBI
Hanesbrands
HBI
+$56.8M
4
BAC icon
Bank of America
BAC
+$43M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.2M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 11.69%
3 Energy 11.19%
4 Financials 10.31%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,880,864
Closed -$41.2M
GS icon
202
CALL
Goldman Sachs
GS
$303B
– –
-1,291
Closed -$172K
GT icon
203
Goodyear
GT
$1.85B
– –
-1,144,550
Closed -$17.5M
HAL icon
204
CALL
Halliburton
HAL
$26.6B
– –
-929
Closed -$84K
HAL icon
205
Halliburton
HAL
$26.6B
– –
-22,269
Closed -$929K
HAL icon
206
PUT
Halliburton
HAL
$26.6B
– –
-922
Closed -$237K
HBI
207
DELISTED
Hanesbrands
HBI
– –
-4,422,276
Closed -$56.8M
HES
208
DELISTED
Hess
HES
– –
-28,942
Closed -$2.16M
HUN icon
209
Huntsman Corp
HUN
$1.77B
– –
-207,010
Closed -$3.43M
LLY icon
210
CALL
Eli Lilly
LLY
$1.06T
– –
-191
Closed -$21K
NNN icon
211
CALL
NNN REIT
NNN
$8.99B
– –
-362
Closed -$4K
NUE icon
212
Nucor
NUE
$62.1B
– –
-14,067
Closed -$609K
ORCL icon
213
CALL
Oracle
ORCL
$423B
– –
-790
Closed -$2K
ORCL icon
214
PUT
Oracle
ORCL
$423B
– –
-297
Closed -$131K
PBR icon
215
Petrobras
PBR
$116B
– –
-903,250
Closed -$12.1M
PRU icon
216
Prudential Financial
PRU
$41.8B
– –
-365,333
Closed -$26.7M
RCL icon
217
Royal Caribbean
RCL
$85.6B
– –
-71,243
Closed -$2.38M
RL icon
218
Ralph Lauren
RL
$23.6B
– –
-1
Closed –
SEE
219
DELISTED
Sealed Air
SEE
– –
-543,506
Closed -$13M
SLB icon
220
CALL
SLB Ltd
SLB
$75B
– –
-978
Closed -$52K
SLB icon
221
PUT
SLB Ltd
SLB
$75B
– –
-978
Closed -$583K
SLV icon
222
iShares Silver Trust
SLV
$30.7B
– –
-911,758
Closed -$17.3M
SLV icon
223
PUT
iShares Silver Trust
SLV
$30.7B
– –
-12,000
Closed -$3.87M
SSP icon
224
E.W. Scripps
SSP
$304M
– –
-4,331,147
Closed -$59.9M
WFC icon
225
CALL
Wells Fargo
WFC
$264B
– –
-962
Closed -$163K
6 7 8
9
10

Similar funds

WMA
White Mountains Advisors Guilford, Connecticut $84.7M AUM 12.82% 1-Year Est. Return
HGI
Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return
MUS
Mitsubishi UFJ Securities Tokyo, Japan $69.4M AUM 17.25% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
ILM
Indigo Latam Management Phoenix, Arizona $100M AUM 27.97% 1-Year Est. Return
FTIM
Flowering Tree Investment Management Singapore $57.2M AUM 50.6% 1-Year Est. Return

Assured Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Assured Investment Management held 277 positions worth $2.59B, up 7.3% from $2.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Assured Investment Management withdrew a net $416M in Q3 2013, closing 88 positions and reducing 37 holdings. Its most notable exit was E.W. Scripps, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Assured Investment Management opened a new position in Andeavor worth $65.5M.

  • Assured Investment Management's largest Q3 2013 buy was Andeavor: 1,488,815 shares worth $65.5M.
  • Assured Investment Management added most to Valero Energy in Q3 2013, an estimated $33.3M increase.
  • Assured Investment Management's biggest Q3 2013 reduction was General Motors, cutting an estimated $89.6M.
  • Assured Investment Management fully exited E.W. Scripps in Q3 2013, selling an estimated $59.9M.
  • Assured Investment Management's ten largest holdings make up 29% of its $2.59B portfolio in Q3 2013.
  • Assured Investment Management opened 85 new positions and closed 88 in Q3 2013.
  • Assured Investment Management's portfolio value rose 7.3% quarter-over-quarter to $2.59B.

Based on Assured Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.